Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-08-30 to 2010-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01638 | KILMOREY SECURITIES LTD | 33,938,000 | 2,958,000 | 2.68 | 0.23 | 2010-08-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,227,000 | 400,000 | 0.81 | 0.03 | 2010-08-31 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,324,000 | 170,000 | 0.10 | 0.01 | 2010-08-31 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,063,000 | 60,000 | 1.03 | 0.00 | 2010-08-31 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 578,000 | 56,000 | 0.05 | 0.00 | 2010-08-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,000 | 50,000 | 0.06 | 0.00 | 2010-08-31 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 39,000 | 0.01 | 0.00 | 2010-08-31 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 751,000 | 35,000 | 0.06 | 0.00 | 2010-08-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,401,000 | 30,000 | 0.43 | 0.00 | 2010-08-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,450,000 | 21,000 | 1.54 | 0.00 | 2010-08-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,000 | 20,000 | 0.26 | 0.00 | 2010-08-31 | |
| 13 | B01610 | KGI ASIA LTD | 22,438,000 | 20,000 | 1.77 | 0.00 | 2010-08-31 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 243,000 | 13,000 | 0.02 | 0.00 | 2010-08-31 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,242,000 | 4,000 | 1.28 | 0.00 | 2010-08-31 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,039,000 | 2,000 | 0.24 | 0.00 | 2010-08-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,631,000 | -10,000 | 0.45 | -0.00 | 2010-08-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,935,000 | -10,000 | 0.47 | -0.00 | 2010-08-31 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,000 | -10,000 | 0.07 | -0.00 | 2010-08-31 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -13,000 | 0.05 | -0.00 | 2010-08-31 | |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 470,000 | -30,000 | 0.04 | -0.00 | 2010-08-31 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2010-08-31 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2010-08-31 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -50,000 | 0.07 | -0.00 | 2010-08-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -51,000 | 0.00 | -0.00 | 2010-08-31 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2010-08-31 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,000 | -60,000 | 0.18 | -0.00 | 2010-08-31 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2010-08-31 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | -60,000 | 0.08 | -0.00 | 2010-08-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,755,000 | -69,000 | 0.85 | -0.01 | 2010-08-31 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | -70,000 | 0.05 | -0.01 | 2010-08-31 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,626,000 | -70,000 | 0.13 | -0.01 | 2010-08-31 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,000 | -70,000 | 0.06 | -0.01 | 2010-08-31 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 665,000 | -79,000 | 0.05 | -0.01 | 2010-08-31 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,000 | -80,000 | 0.06 | -0.01 | 2010-08-31 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,000 | -94,000 | 0.42 | -0.01 | 2010-08-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,118,000 | -95,000 | 9.58 | -0.01 | 2010-08-31 | |
| 40 | B01859 | CLC SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-08-31 | |
| 41 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-31 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-31 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,842,000 | -110,000 | 0.46 | -0.01 | 2010-08-31 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -175,000 | 0.07 | -0.01 | 2010-08-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,636,000 | -210,000 | 0.68 | -0.02 | 2010-08-31 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,501,000 | -240,000 | 0.44 | -0.02 | 2010-08-31 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 37,008,000 | -259,000 | 2.93 | -0.02 | 2010-08-31 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | -330,000 | 0.12 | -0.03 | 2010-08-31 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,579,000 | -520,000 | 5.66 | -0.04 | 2010-08-31 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,000 | -723,000 | 0.52 | -0.06 | 2010-08-31 | |
| 50 | Total changed named holdings | 428,691,000 | -100,000 | 33.91 | -0.01 | |||
| 202 | Unchanged named holdings | 114,695,323 | 0 | 9.07 | 0.00 | |||
| 252 | Total named holdings | 543,386,323 | -100,000 | 42.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 383,000 | 100,000 | 0.03 | 0.01 | |||
| 264 | Total securities in CCASS | 543,769,323 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 720,603,000 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 6,893,000 |
| Turnover | 3,187,240 |
| Average price | 0.462 |
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